Company Valuation: Hepsor OU

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025
Market Cap 1 52.04 35.08 26.98 16.11 24.96
Change - -32.59% -23.08% -40.29% 54.92%
Enterprise Value (EV) 1 69.7 80.02 76.35 64.77 69.05
Change - 14.8% -4.58% -15.18% 6.61%
P/E -1,350x 25.3x 22.8x 38.1x 63.8x
PBR 2.75x 1.77x 1.29x 0.77x 1.2x
PEG 13x -0x -1.6x -0.6x -7.2x
Capitalization / Revenue 3.48x 2.73x 0.66x 0.42x 0.7x
EV / Revenue 4.66x 6.22x 1.86x 1.69x 1.95x
EV / EBITDA 36.4x 316x 15x 14.8x 26.5x
EV / EBIT 37.1x 369x 15.2x 15x 26.9x
EV / FCF -5.76x -2.57x -25.9x 4.99x 12.5x
FCF Yield -17.4% -38.9% -3.85% 20.1% 8.01%
Dividend per Share 2 - - - 0.26 0.27
Rate of return - - - 6.22% 4.23%
EPS 2 -0.01 0.36 0.3074 0.1097 0.1
Distribution rate - - - 237% 270%
Net sales 1 14.96 12.87 41.14 38.4 35.41
EBITDA 1 1.917 0.253 5.074 4.366 2.605
EBIT 1 1.88 0.217 5.034 4.332 2.567
Net income 1 -0.022 1.396 1.185 0.423 0.399
Net Debt 1 17.66 44.94 49.37 48.65 44.09
Reference price 2 13.500 9.100 7.000 4.180 6.380
Nbr of stocks (in thousands) 3,855 3,855 3,855 3,855 3,913
Announcement Date 6/21/22 A 4/28/23 A 4/19/24 A 4/23/25 A 4/24/26 A
1EUR in Million2EUR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 19.09M
48.46x2.36x22.8x0.07% 93.53B
12.06x1.03x5.68x4.83% 67.2B
25.68x1.96x19.84x1.15% 55.9B
24.28x2.96x16.44x0.27% 43.05B
52.83x4.13x25.9x1.78% 40.82B
25.86x0.64x10.58x2.41% 31.4B
19.67x1.38x12.33x0.23% 29.75B
6.41x0.34x5.79x5.25% 28.87B
21.6x0.4x6.43x2.82% 26.92B
Average 26.32x 1.69x 13.98x 2.09% 41.75B
Weighted average by Cap. 29.09x 1.86x 15.40x 1.89%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Hepsor OU

Historical PBR trend

Valuation ratios - PBR - Hepsor OU

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Hepsor OU

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Hepsor OU

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